KESTREL INVESTMENT MANAGEMENT CORP – CNX Resources Corporation Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$4.76M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-5.65%
quarter
CNX Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -18.6K shares | -591K | $15.53 | 306.75K |
| Q2 2022 | share | Decrease | -5.76% | -19.9K shares | -1.79M | $16.46 | 325.35K |
| Q1 2022 | share | Decrease | -2.21% | -7.8K shares | 2.3M | $20.72 | 345.25K |
| Q4 2021 | share | Decrease | -2.75% | -10K shares | 272K | $14.04 | 353.05K |
| Q3 2021 | share | Decrease | -13.03% | -54.4K shares | -1.12M | $12.62 | 363.05K |
| Q2 2021 | share | Decrease | -0.10% | -400 shares | -440K | $13.66 | 417.45K |
| Q1 2021 | share | Decrease | -6.07% | -27K shares | 1.33M | $14.7 | 417.85K |
| Q4 2020 | share | 0.00% | 0 shares | 605K | $10.8 | 444.85K | |
| Q3 2020 | share | Increase | +7.62% | 31.5K shares | 624K | $9.44 | 444.85K |
| Q2 2020 | share | Decrease | -11.21% | -52.2K shares | 1.09M | $8.65 | 413.35K |
| Q1 2020 | share | Decrease | -4.58% | -22.32K shares | -1.84M | $5.32 | 465.55K |
| Q4 2019 | share | Decrease | -3.41% | -17.2K shares | 651K | $8.85 | 487.87K |
| Q3 2019 | share | Decrease | -0.45% | -2.3K shares | -42K | $7.26 | 505.07K |
| Q2 2019 | share | Decrease | -0.88% | -4.5K shares | -1.80M | $7.31 | 507.37K |
| Q1 2019 | share | Decrease | -1.56% | -8.1K shares | -425K | $10.77 | 511.87K |
| Q4 2018 | share | Decrease | -6.12% | -33.9K shares | -1.98M | $11.42 | 519.97K |
| Q3 2018 | share | Decrease | -6.83% | -40.6K shares | -2.64M | $14.31 | 553.87K |
| Q2 2018 | share | Decrease | -2.92% | -17.9K shares | 1.12M | $17.78 | 594.47K |
| Q1 2018 | share | Decrease | -1.87% | -11.7K shares | 319K | $15.43 | 612.37K |
| Q4 2017 | share | Increase | 0.00% | 624.07K shares | 9.13M | $14.63 | 624.07K |